MUH BLACKROCK MUNIHOLDINGS FUND II
Muni / US
| Last Price | 16.15 ▼1.58% Tue, Feb 18th 2020 |
|---|---|
| NAV | 16.17 ▲0.04% Fri, Feb 14th 2020 |
| Discount | -0.10% |
| Day Range | 16.15 - 16.39 |
|---|---|
| Daily Value | 48k today / 287k avg = 17% |
| Distribution Rate | 4.20% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.55% |
| Net Expense | 2.58% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | 2.5σ | 3.0σ | 2.2σ |
| -2.0σ | $15.11 | $15.08 | $14.93 | $14.92 |
| -1.5σ | $15.25 | $15.20 | $15.05 | $15.07 |
| -1.0σ | $15.39 | $15.32 | $15.17 | $15.21 |
| -0.5σ | $15.53 | $15.44 | $15.29 | $15.36 |
| 0.0σ | $15.68 | $15.56 | $15.41 | $15.50 |
| 0.5σ | $15.82 | $15.68 | $15.54 | $15.65 |
| 1.0σ | $15.96 | $15.80 | $15.66 | $15.79 |
| 1.5σ | $16.10 | $15.92 | $15.78 | $15.94 |
| 2.0σ | $16.25 | $16.04 | $15.90 | $16.09 |
Last updated February 18th 2020, 10:15:52 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY